Goldman Sachs AAA ABS - I Cap EUR/ LU0939627880 /
NAV2024-05-22 | Chg.+2.1001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,428.8901EUR | +0.04% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 11,662.33 KB |
2023-09-30 | Account statment | 2023 | German | 37,928.54 KB |
2023-06-30 | PRIIP Key Information Document | 2023 | English | 164.59 KB |
2023-06-30 | PRIIP Key Information Document | 2023 | German | 160.68 KB |
2023-03-31 | Semi-annual report | 2023 | English | 4,865.48 KB |
2023-03-31 | Semi-annual report | 2023 | German | 4,157.29 KB |
2022-09-30 | Account statment | 2022 | English | 9,681.72 KB |
2021-03-10 | Prospectus | 2021 | German | 4,302.18 KB |